Pensionbee Group PLC (PBEE) — Working Capital to Net Assets Ratio
Pensionbee Group PLC (PBEE) has a Working Capital to Net Assets ratio of 73.3% as of June 2026. Working capital of GBX34.10 Million (current assets of GBX39.64 Million minus current liabilities of GBX5.54 Million) is measured against net assets of GBX46.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Pensionbee Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pensionbee Group PLC Working Capital to Net Assets (2018–2025)
This chart shows how Pensionbee Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 73.3%, reflecting working capital of GBX34.10 Million against net assets of GBX46.53 Million GBX. For the complete balance sheet picture, see how large is Pensionbee Group PLC's balance sheet.
Annual Working Capital to Net Assets for Pensionbee Group PLC (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pensionbee Group PLC from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Pensionbee Group PLC total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.2% | GBX35.06 Million | GBX36.05 Million | GBX39.26 Million | GBX4.20 Million | ▼ -0.2 pp |
| 2024 | 97.5% | GBX33.48 Million | GBX34.35 Million | GBX40.22 Million | GBX6.74 Million | ▲ +0.9 pp |
| 2023 | 96.5% | GBX14.62 Million | GBX15.14 Million | GBX16.56 Million | GBX1.94 Million | ▼ -1.5 pp |
| 2022 | 98.0% | GBX23.06 Million | GBX23.53 Million | GBX24.73 Million | GBX1.67 Million | ▼ -1.5 pp |
| 2021 | 99.5% | GBX43.56 Million | GBX43.78 Million | GBX46.69 Million | GBX3.12 Million | ▲ +4.4 pp |
| 2020 | 95.2% | GBX6.14 Million | GBX6.46 Million | GBX8.24 Million | GBX2.10 Million | ▼ -1.8 pp |
| 2019 | 96.9% | GBX10.01 Million | GBX10.33 Million | GBX11.28 Million | GBX1.27 Million | ▼ -2.5 pp |
| 2018 | 99.4% | GBX10.12 Million | GBX10.18 Million | GBX10.37 Million | GBX257.00K | — |